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Super Micro Computer
SMCI

149 hedge funds and large institutions have $1.27B invested in Super Micro Computer in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29,200% more call options, than puts

Call options by funds: $879K | Put options by funds: $3K

15.4% more ownership

Funds ownership: 707.63% → 723.03% (+15%)

6% less funds holding

Funds holding: 158 → 149 (-9)

9% less capital invested

Capital invested by funds: $1.4B → $1.27B (-$128M)

24% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 63

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
16
Increased
48
Reduced
63
Closed
23
Calls
$879K
Puts
$3K
Net Calls
+$876K
Net Calls Change
+$524K

Top Buyers

1
DGI
Disciplined Growth Investors
Minnesota
+$29.9M
2
JP Morgan Chase
JP Morgan Chase
New York
+$11.6M
3
WHCM
Wolf Hill Capital Management
Connecticut
+$11.5M
4
Pzena Investment Management
Pzena Investment Management
New York
+$6.12M
5
LM
Luminus Management
Texas
+$4.17M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$21.6M
2
ECP
Empyrean Capital Partners
California
-$9.21M
3
MAP
Madison Avenue Partners
New York
-$7.23M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$10.4M -$419K -114,010 -4%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$9.46M +$1.41M +383,400 +17%
MP
28
Mangrove Partners
Connecticut
$8.39M – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$8.15M -$167K -45,460 -2%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$7.33M -$339K -92,060 -4%
Goldman Sachs
31
Goldman Sachs
New York
$7.16M -$812K -220,790 -10%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$6.98M -$508K -138,050 -7%
N
33
Nuveen
North Carolina
$6.67M -$5.59K -1,520 -0.1%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$5.89M -$222K -60,380 -3%
BCM
35
Bridgeway Capital Management
Texas
$4.99M -$3.3M -898,000 -39%
Invesco
36
Invesco
Georgia
$4.08M +$13.7K +3,720 +0.3%
LM
37
Luminus Management
Texas
$3.99M +$4.17M +1,134,950 New
SCP
38
Seizert Capital Partners
Michigan
$3.75M +$1.54M +418,140 +64%
First Trust Advisors
39
First Trust Advisors
Illinois
$3.38M -$110K -29,840 -3%
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.14M -$427K -116,000 -12%
CIA
41
Capital Impact Advisors
Massachusetts
$2.96M -$606K -164,880 -16%
MC
42
Maverick Capital
Texas
$2.82M +$387K +105,330 +15%
OC
43
Oppenheimer & Co
New York
$2.79M – – –
SCM
44
Snow Capital Management
Pennsylvania
$2.75M +$43.8K +11,910 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.72M +$2.84M +772,000 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.65M +$126K +34,200 +5%
Morgan Stanley
47
Morgan Stanley
New York
$2.3M +$1.82M +495,580 +314%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.29M -$2.5M -679,000 -51%
ECM
49
ExodusPoint Capital Management
New York
$2.28M -$613K -166,730 -20%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.21M -$30K -8,160 -1%
1
2
3 4 5

SMCI Hedge Fund Activity: Q2 2021 in Review

149 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Super Micro Computer (SMCI) for Q2 2021, worth a combined $1.27B — down 9.2% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of SMCI and 16 opened new positions — a net loss of 7 holders — while 63 trimmed existing stakes and 48 added.

The largest buyer was Disciplined Growth Investors, adding an estimated $29.9M. The largest seller was Oaktree Capital Management, cutting an estimated $21.6M.

  • 149 institutional investors held Super Micro Computer (SMCI) as of Q2 2021, down from 158 in Q1 2021.
  • Funds reported $1.27B of Super Micro Computer stock for Q2 2021, down 9.2% quarter-over-quarter.
  • 16 funds opened new Super Micro Computer positions in Q2 2021 and 23 closed out, a net change of -7 holders.
  • The largest Super Micro Computer buyer in Q2 2021 was Disciplined Growth Investors, an estimated $29.9M added.
  • The largest Super Micro Computer seller in Q2 2021 was Oaktree Capital Management, an estimated $21.6M sold.

Based on aggregated 13F filings for Q2 2021.